MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.14%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
388
New
157
Increased
68
Reduced
49
Closed
93
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$77.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$75.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$67.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$63.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.6B
| $1.54M | 0.04% |
+48,298
| New | +$1.54M |
|
227
IDEX
IEX
$12.2B
| $1.53M | 0.04% |
+6,972
| New | +$1.53M |
|
228
Cummins
CMI
$54.5B
| $1.53M | 0.04% |
+6,270
| New | +$1.53M |
|
229
RPM International
RPM
$15.8B
| $1.53M | 0.04% |
+17,238
| New | +$1.53M |
|
230
JB Hunt Transport Services
JBHT
$13.9B
| $1.5M | 0.04% |
+9,224
| New | +$1.5M |
|
231
United Rentals
URI
$61.5B
| $1.5M | 0.04% |
+4,700
| New | +$1.5M |
|
232
Mohawk Industries
MHK
$8.16B
| $1.48M | 0.04% |
+7,720
| New | +$1.48M |
|
233
Snap-on
SNA
$16.9B
| $1.45M | 0.04% |
+6,473
| New | +$1.45M |
|
234
Steel Dynamics
STLD
$18.9B
| $1.44M | 0.04% |
+24,224
| New | +$1.44M |
|
235
Pentair
PNR
$17.4B
| $1.43M | 0.04% |
+21,147
| New | +$1.43M |
|
236
Bunge Global
BG
$16.6B
| $1.4M | 0.04% |
+17,882
| New | +$1.4M |
|
237
Invesco
IVZ
$9.6B
| $1.37M | 0.04% |
+51,207
| New | +$1.37M |
|
238
Robert Half
RHI
$3.78B
| $1.35M | 0.04% |
+15,115
| New | +$1.35M |
|
239
Owens Corning
OC
$12.4B
| $1.31M | 0.04% |
+13,406
| New | +$1.31M |
|
240
UGI
UGI
$7.39B
| $1.23M | 0.04% |
+26,618
| New | +$1.23M |
|
241
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.04% |
+15,013
| New | +$1.23M |
|
242
AGNC Investment
AGNC
$10.1B
| $1.23M | 0.04% |
+72,597
| New | +$1.23M |
|
243
Arrow Electronics
ARW
$6.39B
| $1.12M | 0.03% |
+9,820
| New | +$1.12M |
|
|
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.03% |
+16,194
| New | +$1.09M |
|
245
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.03% |
+13,667
| New | +$1M |
|
246
Carlyle Group
CG
$23B
| $878K | 0.03% |
+18,887
| New | +$878K |
|
247
Fox Class B
FOX
$24.6B
| $784K | 0.02% |
+22,265
| New | +$784K |
|
248
U-Haul Holding Co
UHAL
$10.7B
| $772K | 0.02% |
+1,310
| New | +$772K |
|
249
Knight Transportation
KNX
$7.07B
| $754K | 0.02% |
+16,595
| New | +$754K |
|
250
Becton Dickinson
BDX
$54.6B
| $661K | 0.02% |
2,719
-9,978
| -79% | -$2.43M |
|